Transportation and Logistics Systems Inc (TLSS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,068 | 2,668 | 632 | 663 | 579 |
| Receivables | 482 | 474 | 423 | 474 | N/A |
| Other current assets | 0 | 0 | 0 | 0 | 740 |
| TOTAL | $6,747 | $3,434 | $1,471 | $1,339 | $1,396 |
| Non-Current Assets | |||||
| PPE Net | 577 | 563 | 797 | 806 | 473 |
| Intangibles | 2,177 | 2,322 | 2,460 | 2,605 | 0 |
| Other Non-Current Assets | 33 | 61 | 743 | 2,150 | 1,665 |
| TOTAL | $2,788 | $2,946 | $4,000 | $5,561 | $2,138 |
| Total Assets | $9,535 | $6,380 | $5,471 | $6,899 | $3,534 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 411 | 795 | 3,599 | 3,438 | 666 |
| Accrued Expenses | 312 | 326 | 1,395 | 1,609 | 257 |
| Other current liabilities | N/A | N/A | 3,311 | 8,187 | 15,520 |
| TOTAL | $1,006 | $2,151 | $13,854 | $20,307 | $18,007 |
| Non-Current Liabilities | |||||
| Long Term Debt | 13 | 279 | 447 | 467 | 290 |
| Other Non-Current Liabilities | 0 | 8 | 911 | 1,032 | 1,250 |
| TOTAL | $13 | $287 | $1,358 | $1,499 | $1,540 |
| Total Liabilities | $1,019 | $2,439 | $15,211 | $21,806 | $19,547 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 3,187,772 | 2,865,770 | 2,601,347 | 2,158,196 | 1,749,302 |
| Common Shares | 2,927 | 2,837 | 2,486 | 1,749 | 1,734 |
| Retained earnings | -119,017 | -115,960 | -122,193 | -125,720 | -122,621 |
| Other shareholders' equity | 1 | 1 | 1 | 1 | 1 |
| TOTAL | $8,516 | $3,942 | $-9,740 | $-14,907 | $-16,013 |
| Total Liabilities And Equity | $9,535 | $6,380 | $5,471 | $6,899 | $3,534 |